CircuTech International Holdings Limited
Simbol: 8051.HK
HKSE
3.1
HKDPrețul de piață astăzi
18.0132
Raportul P/E
2.4138
Raportul PEG
72.64M
MRK Cap
- 0.00%
Randament DIV
CircuTech International Holdings Limited (8051-HK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 138.1 | 98.8 | 104.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.1 | 0.5 | 0.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.8 | 13.9 | 1.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.6 | 55.5 | 32.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 3.6 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 154.3 | 203 | 170.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 2 | 4.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.8 | 19 | 18.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19.1 | 20.9 | 23.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 173.4 | 223.9 | 194.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 67.6 | 42.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2 | 0.5 | 0.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 5 | 2.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.4 | 0.2 | 0.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5 | 8.2 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.4 | 0.2 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 0.7 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13.3 | 77.9 | 49 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.7 | 4.7 | 4.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -49.8 | -55.2 | -57.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.7 | 13.5 | 15 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 183 | 183 | 183 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 148.6 | 146 | 145.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 173.4 | 223.9 | 194.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.5 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 160 | 146 | 145.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 7.7 | 9 | 8.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3.4 | 0.7 | 1.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -134.7 | -98.1 | -103.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.7 | 4 | 11 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 3.3 | 3.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.7 | -10.2 | 26.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2.6 | -15 | 0.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 53.2 | -23.4 | -3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -64.7 | 26.9 | 29.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.1 | 1.4 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4 | -1.1 | 1.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.5 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32 | 0 | -0.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.3 | -0.9 | -1.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11.4 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10 | -1 | -1.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.3 | -0.9 | 0.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 39.3 | -5.8 | 41.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 138.1 | 98.8 | 104.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 98.8 | 104.7 | 63 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.5 | -4 | 42.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.5 | -4.1 | 42.4 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 368.2 | 349.9 | 373 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 341.6 | 324.3 | 342.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26.6 | 25.5 | 30.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.9 | -0.3 | -1.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20.1 | 25.1 | 24.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 361.7 | 349.4 | 366.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 0.4 | 1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | -0.3 | -1.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 0.4 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 3.3 | 3.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9.8 | 3.6 | 10 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8.7 | 4 | 11 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 1.8 | 2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5.4 | 2.2 | 9 |
Întrebări frecvente
Ce este CircuTech International Holdings Limited (8051.HK) totalul activelor?
CircuTech International Holdings Limited (8051.HK) activele totale sunt 173385000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.163.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.461.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.046.
Care este venitul total al întreprinderii?
Venitul total este 0.035.
Care este CircuTech International Holdings Limited (8051.HK) profitul net (venitul net)?
Profitul net (venitul net) este 5421000.000.
Care este datoria totală a firmei?
Datoria totală este 3373000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 20075000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.